Northside Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Northside Capital Management, LLC reported 186 stock positions worth $1.2 billion. Its top holding was iShares Select Dividend ETF (DVY) at 8.3% of the portfolio, followed by Texas Instruments (TXN, 5.6%) and SPDR Gold Shares (GLD, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 17, added to 31 and reduced 60. The biggest buy was Netflix (NFLX, shares +1686%) and the biggest sale iShares Select Dividend ETF (DVY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Hood River, OR
- CIK
- 0001631052
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002562 ↗ filed Jul 10, 2026
Holdings Value
Holdings 186 stocks · $1.2B
| DVY iShares Select Dividend ETF | 8.34% | 651,372 | $101.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 5.63% | 230,637 | $68.7M | Reduce -2.7% |
| GLD SPDR Gold Shares | 4.31% | 143,038 | $52.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.09% | 139,721 | $49.9M | Add +0.3% |
| EPD Enterprise Products Partners | 3.39% | 1,125,740 | $41.4M | Reduce -0.1% |
| ET Energy Transfer LP | 3.15% | 2,009,253 | $38.4M | Reduce 0.0% |
| MBB iShares MBS ETF | 3.05% | 394,193 | $37.3M | Add +6.1% |
| MSFT Microsoft Corp. | 2.84% | 92,975 | $34.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.52% | 129,206 | $30.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.17% | 301,683 | $26.5M | Add +0.0% |
| AAPL Apple Inc. | 2.16% | 91,000 | $26.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 2.05% | 20,894 | $25.1M | Add +3.0% |
| VST Vistra Corp. | 1.82% | 139,784 | $22.2M | Add +4.9% |
| MPLX MPLX LP | 1.67% | 362,982 | $20.4M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.58% | 121,917 | $19.3M | Reduce -11.7% |
| PFF iShares Preferred & Income S | 1.55% | 620,223 | $18.9M | Reduce -2.0% |
| SNOW Snowflake Inc. | 1.50% | 72,000 | $18.3M | Reduce -17.8% |
| V Visa Inc. Class A | 1.49% | 53,200 | $18.3M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 32,741 | $16.4M | Add +41.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 169,665 | $16.4M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 1.30% | 599,905 | $15.9M | Add +0.3% |
| EOG EOG Resources Inc. | 1.27% | 119,573 | $15.5M | No change |
| GEHC GE Healthcare Technology | 1.27% | 241,923 | $15.5M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 19,282 | $14.4M | Reduce -1.4% |
| BAC Bank of America Corp. | 1.17% | 251,306 | $14.3M | Reduce -0.1% |
| HR Healthcare Realty Trust Inc. | 1.14% | 692,605 | $14.0M | Reduce -2.4% |
| KO The Coca-Cola Co. | 1.13% | 169,555 | $13.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 27,496 | $13.8M | No change |
| META Meta Platforms Inc. Class A | 1.07% | 23,209 | $13.1M | Add +0.3% |
| C Citigroup Inc. | 0.98% | 85,841 | $12.0M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 36,212 | $11.9M | Reduce -12.0% |
| CCK Crown Holdings Inc. | 0.94% | 102,521 | $11.5M | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.93% | 132,214 | $11.4M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.90% | 40,370 | $11.0M | Reduce -0.4% |
| CRH CRH PLC | 0.90% | 102,493 | $11.0M | Add +19.1% |
| HBAN Huntington Bancshares Inc. | 0.88% | 605,045 | $10.7M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.85% | 20,239 | $10.4M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.84% | 43,164 | $10.3M | Add +0.3% |
| PNC PNC Financial Services Group | 0.84% | 41,882 | $10.3M | Add +1.9% |
| PPL PPL Corp. | 0.83% | 277,849 | $10.1M | Add +16.7% |
| MDT Medtronic PLC | 0.81% | 126,811 | $9.9M | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.79% | 453,276 | $9.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.79% | 27,173 | $9.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.78% | 47,367 | $9.5M | Add +16.7% |
| HHH Howard Hughes Holdings Inc. | 0.76% | 130,437 | $9.3M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.76% | 61,324 | $9.3M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 57,415 | $8.5M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.69% | 117,351 | $8.4M | Add +1686.2% |
| DUK Duke Energy Corp. | 0.66% | 63,557 | $8.0M | Reduce -0.5% |
| FUTY Fidelity MSCI US Utilities | 0.65% | 135,459 | $7.9M | Reduce -3.2% |
| DDOG Datadog Inc. Class A | 0.60% | 28,313 | $7.4M | Reduce -6.6% |
| APO Apollo Global Management Inc. | 0.60% | 61,783 | $7.3M | Add +0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 512,727 | $6.9M | No change |
| BSX Boston Scientific Corp. | 0.56% | 160,366 | $6.8M | Add +44.2% |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 132,885 | $6.8M | No change |
| JNJ Johnson & Johnson | 0.50% | 24,258 | $6.2M | Reduce -11.8% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 98,614 | $5.9M | Reduce -27.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 7 | $5.2M | No change |
| NOC Northrop Grumman Corp. | 0.39% | 9,420 | $4.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.39% | 40,265 | $4.7M | Reduce -11.7% |
| TSI TCW Strategic Income Fund | 0.38% | 1,030,526 | $4.6M | No change |
| MRK Merck & Co. Inc. | 0.37% | 35,283 | $4.5M | Reduce -1.9% |
| DTE DTE Energy Company | 0.32% | 26,047 | $4.0M | Add +0.5% |
| CWEN Clearway Energy Inc. Class C | 0.32% | 113,969 | $3.9M | Reduce -3.3% |
| CNP Centerpoint Energy Inc. | 0.29% | 81,532 | $3.6M | Add +0.3% |
| COP Conocophillips | 0.29% | 34,118 | $3.5M | No change |
| IAU iShares Gold Trust | 0.28% | 45,047 | $3.4M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.27% | 22,471 | $3.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.27% | 3,479 | $3.3M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.26% | 35,026 | $3.2M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 1,512 | $3.0M | Add +127.0% |
| ABBV Abbvie Inc. | 0.23% | 11,267 | $2.8M | No change |
| PSX Phillips 66 | 0.23% | 16,725 | $2.8M | No change |
| WFC Wells Fargo & Co. | 0.22% | 32,273 | $2.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 16,724 | $2.6M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 42,826 | $2.5M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.20% | 9,800 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.20% | 6,456 | $2.4M | Add +93.2% |
| WY Weyerhaeuser Co. | 0.19% | 96,855 | $2.3M | Reduce -6.7% |
| CVX Chevron Corp. | 0.18% | 13,154 | $2.2M | Reduce -11.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 28,700 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 15,665 | $2.1M | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.18% | 25,805 | $2.1M | Reduce -9.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,408 | $2.0M | No change |
| PCOR Procore Technologies Inc. | 0.16% | 46,945 | $1.9M | No change |
| LIN Linde PLC | 0.15% | 3,506 | $1.8M | No change |
| RTX RTX Corp. | 0.13% | 8,506 | $1.6M | Reduce -8.6% |
| BX Blackstone Inc. | 0.13% | 13,118 | $1.5M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.12% | 4,061 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.12% | 1,262 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.12% | 1,387 | $1.5M | Reduce -3.5% |
| BIP Brookfield Infrastructure Pa | 0.12% | 39,865 | $1.5M | Reduce -7.0% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 8,775 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.11% | 3,010 | $1.3M | No change |
| HD Home Depot Inc. | 0.10% | 3,523 | $1.2M | No change |
| PEP Pepsico Inc. | 0.10% | 8,658 | $1.2M | No change |
| GWW WW Grainger Inc. | 0.10% | 857 | $1.2M | Reduce -1.7% |
| SYY Sysco Corp. | 0.10% | 13,920 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.09% | 7,500 | $1.2M | No change |
| PLD Prologis Inc. | 0.09% | 8,479 | $1.1M | Reduce -11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 185 | $232K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| DVY iShares Select Dividend ETF | Reduce -0.4% | 8.34% | −0.36 |
| EPD Enterprise Products Partners | Reduce -0.1% | 3.39% | −0.36 |
| ET Energy Transfer LP | Reduce 0.0% | 3.15% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.84% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.7% | 1.58% | −0.22 |
| C Citigroup Inc. | Reduce -28.4% | 0.98% | −0.21 |
| UL Unilever PLC-Sponsored ADR | Reduce -27.8% | 0.49% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.39% | −0.19 |
| WAT Waters Corp. | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Reduce -0.3% | 0.81% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.5% | 0.93% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 1.55% | −0.14 |
| IAU iShares Gold Trust | Reduce -6.2% | 0.28% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.97% | −0.09 |
| CVX Chevron Corp. | Reduce -11.6% | 0.18% | −0.09 |
| CWEN Clearway Energy Inc. Class C | Reduce -3.3% | 0.32% | −0.09 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.50% | −0.09 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.2% | 0.65% | −0.08 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.66% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.85% | −0.04 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.27% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -9.9% | 0.18% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -6.7% | 0.19% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.8% | 0.20% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -2.3% | 0.26% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -8.6% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -51.9% | 0.03% | −0.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -19.1% | 0.06% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -11.1% | 0.07% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.27% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -7.0% | 0.12% | −0.02 |
| PLD Prologis Inc. | Reduce -11.0% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Reduce -18.1% | 0.03% | −0.01 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.01 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.9% | 0.21% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Add +1686.2% | 0.69% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.09% | +0.57 |
| LLY Eli Lilly & Co. | Add +3.0% | 2.05% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +41.0% | 1.34% | +0.34 |
| V Visa Inc. Class A | Add +9.5% | 1.49% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +127.0% | 0.25% | +0.17 |
| NVDA Nvidia Corp. | Add +16.7% | 0.78% | +0.15 |
| AVGO Broadcom Inc. | Add +93.2% | 0.20% | +0.11 |
| CRH CRH PLC | Add +19.1% | 0.90% | +0.10 |
| PNC PNC Financial Services Group | Add +1.9% | 0.84% | +0.09 |
| GEHC GE Healthcare Technology | Add +26.5% | 1.27% | +0.07 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +1.9% | 0.88% | +0.06 |
| VST Vistra Corp. | Add +4.9% | 1.82% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| CCK Crown Holdings Inc. | Add +1.7% | 0.94% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| BDX Becton Dickinson and Co. | Add +18.3% | 0.76% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| PPL PPL Corp. | Add +16.7% | 0.83% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.02% | +0.02 |
| AMRC Ameresco Inc. Class A | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| STAG Stag Industrial Inc. | New | 0.02% | +0.02 |
| CAC Camden National Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.2% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 1.34% | +0.00 |
| MUB iShares National Muni Bond E | Add +0.0% | 0.06% | −0.00 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.60% | −0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.13% | −0.01 |
| DTE DTE Energy Company | Add +0.5% | 0.32% | −0.01 |
| CNP Centerpoint Energy Inc. | Add +0.3% | 0.29% | −0.01 |
| MBB iShares MBS ETF | Add +6.1% | 3.05% | −0.05 |
| BSX Boston Scientific Corp. | Add +44.2% | 0.56% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +0.3% | 1.30% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.07% | −0.09 |
| MPLX MPLX LP | Add +0.2% | 1.67% | −0.14 |
| LNG Cheniere Energy Inc. | Add +0.3% | 0.84% | −0.23 |
| NEE Nextera Energy Inc. | Add +0.0% | 2.17% | −0.29 |
| GLD SPDR Gold Shares | Add +0.4% | 4.31% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $1.2B | DVY, TXN, GLD, GOOGL, EPD |
| Q1 2026 | 192 | $1.1B | DVY, GLD, TXN, EPD, GOOGL |
| Q4 2025 | 200 | $1.2B | DVY, GLD, EPD, GOOGL, TXN |
| Q3 2025 | 199 | $1.1B | DVY, GLD, EPD, TXN, ET |
| Q2 2025 | 192 | $1.3B | META, DVY, GLD, TXN, EPD |
| Q1 2025 | 128 | $615.5M | META, DVY, TXN, EOG, MBB |
| Q4 2024 | 121 | $376.0M | DVY, TXN, MBB, VYM, AAPL |
| Q3 2024 | 112 | $639.5M | META, DVY, TXN, EOG, MBB |
| Q2 2024 | 114 | $581.7M | META, DVY, TXN, EOG, VYM |
| Q1 2024 | 115 | $560.7M | META, DVY, TXN, EOG, VYM |